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Lf Canlife North American Fund B Accumulation (0P0000W8YC)

London

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CF Canlife North American Fund B Acc GBP historical data, for real-time data please try another search

21.13 0.00 0%

17/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Canada Life Asset Management Limited

ISIN: GB00B735SW85

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.84M

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0P0000W8YC Historical Data

Get free historical data for 0P0000W8YC fund. You'll find the end of day price of the Lf Canlife North American Fund B Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 17, 2021	21.13	21.13	21.13	21.13	0.00%
Sep 16, 2021	21.13	21.13	21.13	21.13	0.94%
Sep 15, 2021	20.93	20.93	20.93	20.93	-0.23%
Sep 14, 2021	20.98	20.98	20.98	20.98	0.14%
Sep 13, 2021	20.95	20.95	20.95	20.95	-0.41%
Sep 10, 2021	21.04	21.04	21.04	21.04	-0.79%
Sep 09, 2021	21.20	21.20	21.20	21.20	-0.51%
Sep 08, 2021	21.31	21.31	21.31	21.31	-0.08%
Sep 07, 2021	21.33	21.33	21.33	21.33	0.31%
Sep 06, 2021	21.26	21.26	21.26	21.26	-0.16%
Sep 03, 2021	21.30	21.30	21.30	21.30	0.19%
Sep 02, 2021	21.26	21.26	21.26	21.26	-0.27%
Sep 01, 2021	21.31	21.31	21.31	21.31	-0.08%
Aug 31, 2021	21.33	21.33	21.33	21.33	0.87%
Aug 27, 2021	21.15	21.15	21.15	21.15	-0.36%
Aug 26, 2021	21.22	21.22	21.22	21.22	0.19%
Aug 25, 2021	21.18	21.18	21.18	21.18	0.30%
Aug 24, 2021	21.12	21.12	21.12	21.12	0.62%
Aug 23, 2021	20.99	20.99	20.99	20.99	0.57%
Aug 20, 2021	20.87	20.87	20.87	20.87	0.35%
Aug 19, 2021	20.80	20.80	20.80	20.80	-0.55%
Aug 18, 2021	20.91	20.91	20.91	20.91	-0.47%
Aug 17, 2021	21.01	21.01	21.01	21.01	0.55%
Aug 16, 2021	20.90	20.90	20.90	20.90	-0.42%
Aug 13, 2021	20.99	20.99	20.99	20.99	0.63%
Aug 12, 2021	20.85	20.85	20.85	20.85	0.27%
Aug 11, 2021	20.80	20.80	20.80	20.80	0.63%
Aug 10, 2021	20.67	20.67	20.67	20.67	-0.06%
Aug 09, 2021	20.68	20.68	20.68	20.68	0.52%
Aug 06, 2021	20.57	20.57	20.57	20.57	-2.63%

Highest: 21.33

Lowest: 20.57

Difference: 0.76

Average: 21.04

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife North .	21.13	0.00	0%